United Services Automobile Association Texas Instruments Inc Transaction History

United Services Automobile Association

$4.03 Billion
Q1 2024

A detailed history of United Services Automobile Association transactions in Texas Instruments Inc stock. As of the latest transaction made, United Services Automobile Association holds 26,090 shares of TXN stock, worth $5.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,090

Previous 217,422 88.0%

Holding current value

$5.08 Million

Previous $37.1 Million 87.74%

% of portfolio

0.11%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $30 Million - $33.5 Million	-191,332 Reduced 88.0%	26,090 $4.55 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $11.4 Million - $14 Million	81,349 Added 59.78%	217,422 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $525,374 - $618,902	3,326 Added 2.51%	136,073 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $364,566 - $416,569	-2,262 Reduced 1.68%	132,747 $23.9 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $25.6 Million - $29.1 Million	-156,681 Reduced 53.71%	135,009 $25.1 Million

Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $118,820 - $144,548	-801 Reduced 0.27%	291,690 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $95,956 - $119,768	646 Added 0.22%	292,491 $45.3 Million
Q2 2022 Aug 16, 2022	BUY	$150.2 - $182.71 $5.58 Million - $6.79 Million	37,174 Added 14.6%	291,845 $44.8 Million
Q4 2021 Feb 16, 2022	SELL	$184.24 - $201.29 $353,188 - $385,872	-1,917 Reduced 0.75%	254,671 $48 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $208,245 - $227,336	1,133 Added 0.44%	256,588 $49.3 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $6.95 Million - $7.75 Million	39,346 Added 18.21%	255,455 $49.1 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $2.45 Million - $2.85 Million	15,083 Added 7.5%	216,109 $40.8 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $1.43 Million - $1.69 Million	-10,162 Reduced 4.81%	201,026 $33 Million
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $5.97 Million - $7.06 Million	47,818 Added 29.27%	211,188 $30.1 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $6.59 Million - $9.04 Million	-68,048 Reduced 29.4%	163,370 $20.7 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $3.11 Million - $4.47 Million	33,303 Added 16.81%	231,418 $23.6 Million
Q4 2019 Jan 14, 2020	SELL	$116.1 - $131.69 $2.01 Million - $2.28 Million	-17,304 Reduced 8.03%	198,115 $25.4 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $187 Million - $212 Million	-1,630,354 Reduced 88.33%	215,419 $27.8 Million
Q2 2019 Aug 16, 2019	SELL	$103.21 - $118.43 $10.2 Million - $11.7 Million	-99,131 Reduced 5.1%	1,845,773 $212 Million
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $7.73 Million - $9.76 Million	-86,973 Reduced 4.28%	1,944,904 $206 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $5.99 Million - $7.39 Million	-68,174 Reduced 3.25%	2,031,877 $192 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $16.4 Million - $18.4 Million	157,985 Added 8.13%	2,100,051 $225 Million
Q2 2018 Sep 27, 2018	BUY	$98.09 - $118.11 $183 Million - $221 Million	1,870,325 Added 2607.05%	1,942,066 $214 Million
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $177 Million - $213 Million	-1,803,810 Reduced 96.17%	71,741 $15.6 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $17.3 Million - $21.2 Million	-176,792 Reduced 8.61%	1,875,551 $195 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $1.38 Million - $1.61 Million	-15,373 Reduced 0.74%	2,052,343 $214 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $165 Million - $185 Million	2,067,716	2,067,716 $185 Million

Others Institutions Holding TXN

# of Institutions

2,401

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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United Services Automobile Association Texas Instruments Inc Transaction History